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  1. JP-listed companies
  2. NAKANISHI INC.
  3. Financials
  4. Total current liabilities

NAKANISHI INC. (7716)

Market cap
¥267.6B
P/E ratio
21.9x
Nakanishi manufactures dental equipment, surgical tools, and industrial cutting equipment through four business segments serving healthcare and manufacturing industries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202529,903+7.08%
Dec 31, 202427,925+29.88%
Dec 31, 202321,501+118.34%
Dec 31, 20229,847-7.05%
Dec 31, 202110,595+95.71%
Dec 31, 20205,413+31.57%
Dec 31, 20194,115-27.38%
Dec 31, 20185,666-3.16%
Dec 31, 20175,851+5.58%
Dec 31, 20165,541+7.36%
Dec 31, 20155,161-5.02%
Dec 31, 20145,434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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